基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2025-09-30 | 33,034.58 | 0.00 | 0.00 | |
| 2025-06-30 | 23,281.93 | 0.00 | 0.00 | |
| 2025-03-31 | 15,158.02 | 0.00 | 0.00 | |
| 2024-12-31 | 13,616.46 | 0.00 | 0.00 | |
| 2024-09-30 | 12,961.24 | 0.00 | 0.00 | |
| 2024-06-30 | 14,171.96 | 0.00 | 0.00 | |
| 2024-03-31 | 9,753.03 | 0.00 | 0.00 | |
| 2023-12-31 | 7,580.57 | 0.00 | 0.00 | |
| 2023-09-30 | 7,159.95 | 0.00 | 0.00 | |
| 2023-06-30 | 6,201.61 | 0.00 | 0.00 | |
| 2023-03-31 | 5,946.69 | 0.00 | 0.00 | |
| 2022-12-31 | 5,885.65 | 0.00 | 0.00 | |
| 2022-09-30 | 5,750.23 | 0.00 | 0.00 | |
| 2022-06-30 | 5,686.31 | 0.00 | 0.00 | |
| 2022-03-31 | 5,678.03 | 0.00 | 0.00 | |
| 2021-12-31 | 5,897.42 | 0.00 | 0.00 | |
| 2021-09-30 | 6,299.43 | 0.00 | 0.00 | |
| 2021-06-30 | 7,397.07 | 0.00 | 0.00 | |
| 2021-03-31 | 7,374.14 | 0.00 | 0.00 | |
| 2020-12-31 | 7,866.34 | 0.00 | 0.00 | |
| 2020-09-30 | 7,342.60 | 0.00 | 0.00 | |
| 2020-06-30 | 6,280.33 | 0.00 | 0.00 | |
| 2020-03-31 | 3,698.32 | 0.00 | 0.00 | |
| 2020-01-09 | 2,496.61 | 0.00 | 0.00 | |
| 2019-12-31 | 2,537.16 | 0.00 | 0.00 | |
| 2019-09-30 | 2,795.42 | 0.00 | 0.00 | |
| 2019-06-30 | 2,860.81 | 0.00 | 0.00 | |
| 2019-03-31 | 3,069.80 | 0.00 | 0.00 | |
| 2018-12-31 | 3,123.21 | 0.00 | 0.00 | |
| 2018-09-30 | 3,281.68 | 0.00 | 0.00 | |
| 2018-06-30 | 3,044.52 | 0.00 | 0.00 | |
| 2018-03-31 | 2,933.33 | 0.00 | 0.00 | |
| 2017-12-31 | 2,905.60 | 0.00 | 0.00 | |
| 2017-09-30 | 3,020.75 | 0.00 | 0.00 | |
| 2017-06-30 | 3,596.27 | 0.00 | 0.00 | |
| 2017-03-31 | 4,189.41 | 0.00 | 0.00 | |
| 2016-12-31 | 3,487.82 | 0.00 | 0.00 | |
| 2016-09-30 | 2,779.77 | 0.00 | 0.00 | |
| 2016-06-30 | 2,877.50 | 0.00 | 0.00 | |
| 2016-03-31 | 2,882.32 | 0.00 | 0.00 | |
| 2015-12-31 | 2,752.84 | 0.00 | 0.00 | |
| 2015-09-30 | 2,980.26 | 0.00 | 0.00 | |
| 2015-06-30 | 3,054.08 | 0.00 | 0.00 | |
| 2015-03-31 | 5,635.08 | 0.00 | 0.00 | |
| 2014-12-31 | 5,752.83 | 0.00 | 0.00 | |
| 2014-09-30 | 1,110.83 | 0.00 | 0.00 | |
| 2014-06-30 | 1,340.99 | 0.00 | 0.00 | |
| 2014-03-31 | 981.97 | 0.00 | 0.00 | |
| 2013-12-31 | 1,293.94 | 0.00 | 0.00 | |
| 2013-09-30 | 2,966.30 | 0.00 | 0.00 | |
| 2013-06-30 | 3,416.52 | 0.00 | 0.00 | |
| 2013-03-31 | 4,162.85 | 0.00 | 0.00 | |
| 2012-12-31 | 3,392.79 | 0.00 | 0.00 | |
| 2012-09-30 | 4,990.04 | 0.00 | 0.00 | |
| 2012-06-30 | 49,823.70 | 0.00 | 0.00 | |
| 2012-06-26 | 49,823.70 | 0.00 | 0.00 | |
